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Orchid Cellmark Reports Third Quarter 2008 Financial Results
Date:11/18/2008

(In thousands) (Unaudited) September 30, December 31, 2008 2007 Assets: Current assets Cash and cash equivalents $15,857 $20,918 Accounts receivable, net 11,319 9,516 Inventory 1,497 1,443 Prepaids and other current assets 2,041 2,151 Total current assets 30,714 34,028 Fixed assets, net 6,399 7,440 Goodwill 9,558 9,519 Other intangibles, net 8,185 9,694 Restricted cash - 958 Other assets 487 490 Total assets $55,343 $62,129 Liabilities and Stockholders' Equity: Current liabilities Accounts payable $2,668 $2,027 Accrued expenses and other current liabilities 4,297 4,611 Income taxes payable - 543 Short-term debt and current portion of long-term debt 385 428 Deferred revenue 852 964 Total current liabilities 8,202 8,573 Other liabilities 284 1,123 Total liabilities 8,486 9,696 Total stockholders' equity 46,857 52,433
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SOURCE Orchid Cellmark Inc.
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